PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$177M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEF
2326
DELISTED
Korea Equity Fund
KEF
-19,399
Closed -$155K
PWE
2327
DELISTED
Penn West Energy Petroleum Ltd
PWE
-705,184
Closed -$656K
XCO
2328
DELISTED
Exco Resources
XCO
-650,085
Closed -$643K
TPLM
2329
DELISTED
Triangle Petroleum Corporation
TPLM
-58,216
Closed -$32K
EQY
2330
DELISTED
Equity One
EQY
-357,917
Closed -$10.3M
ACW
2331
DELISTED
Accuride Corp
ACW
-21,882
Closed -$34K
COB
2332
DELISTED
CommunityOne Bancorp
COB
-3,908
Closed -$52K
RDEN
2333
DELISTED
ELIZABETH ARDEN INC
RDEN
-34,583
Closed -$283K
ELRC
2334
DELISTED
ELECTRO RENT CORP
ELRC
-13,137
Closed -$122K
FUR
2335
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-89,816
Closed -$1.18M
CSCD
2336
DELISTED
CASCADE MICROTECH, INC.
CSCD
-4,404
Closed -$91K
CVC
2337
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-144,287
Closed -$4.76M
HERO
2338
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
59
-2,481
-98%
BXLT
2339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-158,096
Closed -$6.39M
ARG
2340
DELISTED
AIRGAS INC
ARG
-34,257
Closed -$4.85M
DATE
2341
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
-70,769
Closed -$527K
CKP
2342
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-152,203
Closed -$1.54M
SNDK
2343
DELISTED
SANDISK CORP
SNDK
-97,967
Closed -$7.45M
NTLS
2344
DELISTED
NTELOS HLDGS CORP COM
NTLS
-1,203
Closed -$11K
ADT
2345
DELISTED
ADT CORP
ADT
-526,642
Closed -$21.7M
NEWP
2346
DELISTED
NEWPORT CORP
NEWP
-3,774
Closed -$87K
TFM
2347
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-754
Closed -$22K
HPY
2348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-26,979
Closed -$2.61M
JAH
2349
DELISTED
JARDEN CORPORATION
JAH
-59,558
Closed -$3.51M
CNL
2350
DELISTED
CLECO CRP (HOLDING CO)
CNL
-128,785
Closed -$7.11M